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Covéa Multi Monde A (0P00000FAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.980.00 (0.00%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash6.09%
Stocks93.52%
Bonds0.27%
Others0.10%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000FAC.F
Basic materials
7.71%
Consumer cyclical
12.55%
Financial services
10.35%
Property
1.78%
Consumer defensive
7.84%
Healthcare
11.58%
Utilities
2.97%
Communication services
7.27%
Energy
2.61%
Industrials
13.93%
Technology
21.42%

Equity holdings

Average0P00000FAC.FCategory average
Price/Earnings29.2617.27
Price/book3.482.22
Price/sales2.41.62
Price/Cash flow15.086.68
Median market cap56,260.0263,657.71
3-year earnings growth13.497.42

Bond holdings

Average0P00000FAC.FCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FAC.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (73.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Threadneedle (Lux) American IUN/A11.56%
Legg Mason CB US Lg Cp Gr PR EUR AccN/A10.88%
Covéa Actions Amérique IN/A9.39%
SPDR® MSCI ACWI ETFACWD.IR8.87%
Covéa Actions Japon CN/A7.04%
JPM US Select Equity Plus I (acc) USDN/A6.42%
Covéa Actions Europe Hors EuroN/A5.86%
SPDR® S&P 500 ETFSPY5.IR4.77%
Covéa Actions Amérique Mid Cap ICN/A4.19%
SPDR® MSCI Emerging Markets ETFEMRD.IR4.08%